Quadrant Capital Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Quadrant Capital Group LLC reported 2,707 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.6%). Compared with Q4 2025, it opened 123 new positions, sold out of 120, added to 1,083 and reduced 981. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +22%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −14%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001650717
Portfolio Value
$3.3B (Q1 2026)
SEC Filing
0001650717-26-000003 ↗ filed May 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.3B $3.3B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 2,707 stocks · $3.3B
IVV iShares Core S&P 500 ETF 4.92% 252,064 $164.7M Add +2.3%
AAPL Apple Inc. 3.82% 503,050 $127.7M Add +3.6%
NVDA Nvidia Corp. 3.60% 690,375 $120.4M Add +5.0%
JPST JPMorgan Ultra-Short Income 3.23% 2,134,627 $108.0M Add +22.4%
GOOGL Alphabet Inc. Class A 2.67% 310,769 $89.4M Add +5.6%
MSFT Microsoft Corp. 2.46% 221,846 $82.1M Add +5.4%
IEFA iShares Core MSCI Eafe ETF 2.32% 857,145 $77.6M Add +2.8%
FNDX Schwab Fndmntl US LRG Co. ETF 2.25% 2,704,685 $75.3M Reduce -13.9%
AMZN Amazon.com Inc. 1.70% 272,665 $56.8M Reduce -5.2%
IJH iShares Core S&P Midcap ETF 1.48% 731,130 $49.4M Add +1.2%
AVGO Broadcom Inc. 1.27% 137,076 $42.4M Add +5.7%
META Meta Platforms Inc. Class A 1.04% 60,569 $34.7M Add +8.3%
TSM Taiwan Semiconductor-SP ADR 1.02% 100,653 $34.0M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 48,438 $31.5M Add +0.1%
PG The Procter & Gamble Co. 0.93% 215,523 $31.1M Add +7.7%
TSLA Tesla Inc. 0.90% 80,794 $30.0M Add +3.5%
JPM JPMorgan Chase & Co. 0.84% 95,545 $28.1M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 56,654 $27.1M Add +5.5%
IEMG iShares Core MSCI Emerging 0.79% 377,699 $26.3M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.64% 173,238 $21.5M Reduce -1.7%
IWB iShares Russell 1000 ETF 0.63% 59,035 $21.0M Reduce -0.1%
LLY Eli Lilly & Co. 0.62% 22,510 $20.7M Add +3.4%
XOM Exxon Mobil Corp. 0.60% 118,296 $20.1M Add +5.3%
VTI VG Morningstar TS MKT ETF-US 0.58% 60,890 $19.5M No change
JNJ Johnson & Johnson 0.58% 78,756 $19.3M Add +1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.55% 14,051 $18.6M Add +4.8%
TGT Target Corp. 0.51% 140,923 $17.1M Add +16.8%
GOOG Alphabet Inc. Class C 0.51% 59,127 $17.0M Add +0.5%
WMT Walmart Inc. 0.50% 135,166 $16.8M Add +2.6%
V Visa Inc. Class A 0.47% 52,184 $15.8M Add +23.6%
NFLX Netflix Inc. 0.40% 137,776 $13.2M Add +6.3%
VGSH Vanguard Short-Term Treasury 0.39% 220,758 $12.9M Add +27.3%
COST Costco Wholesale Corp. 0.37% 12,326 $12.3M Add +6.8%
ABBV Abbvie Inc. 0.37% 56,226 $12.2M Add +4.3%
MA Mastercard Inc. Class A 0.36% 23,953 $12.0M Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 237,488 $11.6M Add +5.4%
HD Home Depot Inc. 0.32% 32,895 $10.8M Add +5.6%
MRK Merck & Co. Inc. 0.32% 88,834 $10.7M Add +1.4%
CVX Chevron Corp. 0.31% 50,610 $10.5M Add +8.7%
KO The Coca-Cola Co. 0.31% 136,551 $10.4M Add +8.5%
AZN Astrazeneca PLC 0.30% 50,521 $10.0M Add +2.1%
AXP American Express Co. 0.29% 32,297 $9.8M Add +1.6%
CAT Caterpillar Inc. 0.29% 13,697 $9.7M Add +2.5%
SHEL Shell PLC-ADR 0.28% 102,139 $9.5M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.28% 33,417 $9.5M Add +6.6%
NVS Novartis AG-Sponsored ADR 0.28% 61,012 $9.3M Add +1.9%
ORCL Oracle Corp. 0.28% 63,342 $9.3M Reduce -11.2%
CSCO Cisco Systems Inc. 0.28% 119,703 $9.3M Reduce -5.7%
MU Micron Technology Inc. 0.28% 27,465 $9.3M Add +8.9%
AMAT Applied Materials Inc. 0.28% 27,015 $9.2M Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 30,557 $9.1M No change
LRCX Lam Research Corp. 0.27% 41,822 $8.9M Add +2.3%
GEV GE Vernova Inc. 0.25% 9,707 $8.5M Add +5.6%
GS Goldman Sachs Group Inc. 0.25% 9,791 $8.3M Add +12.6%
RTX RTX Corp. 0.24% 42,386 $8.2M Add +6.6%
ASX Ase Technology Holding -ADR 0.24% 370,215 $8.0M Reduce -0.9%
AMD Advanced Micro Devices 0.23% 38,341 $7.8M Add +1.3%
VOO Vanguard S&P 500 ETF 0.23% 12,687 $7.6M Add +3.5%
UNH Unitedhealth Group Inc. 0.22% 27,794 $7.5M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 46,160 $7.4M Add +9.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.22% 72,898 $7.2M Add +21.7%
WFC Wells Fargo & Co. 0.21% 90,191 $7.2M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.21% 14,319 $7.0M Reduce -0.6%
RDY Dr. Reddy's Laboratories-ADR 0.20% 489,799 $6.8M Add +166.6%
RY Royal Bank of Canada 0.20% 41,562 $6.7M Reduce -0.7%
IWD iShares Russell 1000 Value E 0.20% 31,233 $6.7M Reduce -0.2%
MCD McDonald's Corp. 0.20% 21,374 $6.6M Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.20% 389,472 $6.6M Add +6.2%
CRM Salesforce Inc. 0.20% 35,392 $6.6M Add +131.2%
LIN Linde PLC 0.20% 13,233 $6.6M Add +33.5%
PM Philip Morris International 0.19% 39,114 $6.5M Add +18.5%
UNP Union Pacific Corp. 0.19% 26,332 $6.4M Add +0.3%
PEP Pepsico Inc. 0.19% 41,131 $6.4M Reduce -33.5%
MS Morgan Stanley 0.19% 38,460 $6.3M Add +0.3%
AMGN Amgen Inc. 0.19% 17,975 $6.3M Add +7.3%
PLTR Palantir Technologies Inc. Class A 0.19% 42,822 $6.3M Reduce -0.3%
ABT Abbott Laboratories 0.18% 59,824 $6.1M Add +32.2%
SAN Banco Santander SA-Spon ADR 0.18% 543,551 $6.1M Add +2.3%
TM Toyota Motor Corp. -Spon ADR 0.18% 29,521 $6.1M Add +1.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.18% 273,335 $5.9M Add +0.5%
ISRG Intuitive Surgical Inc. 0.17% 12,650 $5.8M Add +12.3%
VGT Vanguard Info Tech ETF 0.17% 8,345 $5.8M Reduce -0.1%
AME Ametek Inc. 0.17% 26,675 $5.7M Add +0.7%
CIEN Ciena Corp. 0.17% 14,718 $5.7M Add +2.3%
SMFG Sumitomo Mitsui-Spons ADR 0.17% 280,981 $5.5M Add +0.4%
SNDK Sandisk Corp. 0.16% 8,655 $5.5M Add +1.4%
APH Amphenol Corp. Class A 0.16% 43,001 $5.4M Reduce -0.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.16% 74,278 $5.4M Add +12.0%
NEE Nextera Energy Inc. 0.16% 58,026 $5.4M Add +7.5%
TTE Totalenergies SE 0.16% 58,237 $5.3M Add +1.7%
MAR Marriott International Class A 0.16% 16,166 $5.3M Add +1.0%
CB Chubb Ltd. 0.16% 16,191 $5.3M Add +0.8%
GILD Gilead Sciences Inc. 0.15% 36,809 $5.1M Add +9.4%
FIX Comfort Systems USA Inc. 0.15% 3,708 $5.1M Add +0.1%
LITE Lumentum Holdings Inc. 0.15% 7,228 $5.1M Add +6.8%
NOW ServiceNow Inc. 0.15% 48,280 $5.0M Add +110.8%
COF Capital One Financial Corp. 0.15% 27,515 $5.0M Add +9.4%
AGG iShares Core U.S. Aggregate 0.15% 50,390 $5.0M Add +24.0%
PNC PNC Financial Services Group 0.15% 23,906 $5.0M Add +0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.15% 49,812 $5.0M Add +27.5%

Show all 2,707 holdings

Portfolio Sells Q4 2025 → Q1 2026
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -13.9% 2.25% −0.33
AMZN Amazon.com Inc. Reduce -5.2% 1.70% −0.31
INFY Infosys Ltd.-SP ADR Reduce -95.1% 0.01% −0.19
WIT Wipro Ltd.-ADR Reduce -93.7% 0.01% −0.17
ORCL Oracle Corp. Reduce -11.2% 0.28% −0.14
ADBE Adobe Inc. Reduce -72.5% 0.02% −0.10
SAP Sap SE-Sponsored ADR Reduce -16.2% 0.14% −0.10
MA Mastercard Inc. Class A Reduce -7.2% 0.36% −0.09
APP AppLovin Corp. Class A Reduce -81.6% 0.01% −0.09
ACN Accenture PLC Class A Reduce -50.7% 0.05% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -36.3% 0.07% −0.08
PEP Pepsico Inc. Reduce -33.5% 0.19% −0.08
HI Hillenbrand Inc. Sold out 0.00% −0.08
BX Blackstone Inc. Reduce -69.9% 0.02% −0.07
SPGI S&P Global Inc. Reduce -31.0% 0.09% −0.07
INTU Intuit Inc. Reduce -15.5% 0.08% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -50.1% 0.04% −0.06
IBM Intl Business Machines Corp. Reduce -11.2% 0.14% −0.05
RLI Rli Corp. Reduce -96.5% 0.00% −0.05
BDX Becton Dickinson and Co. Reduce -45.1% 0.04% −0.05
BKNG Booking Holdings Inc. Reduce -23.2% 0.07% −0.05
FDS Factset Research Systems Inc. Reduce -94.9% 0.00% −0.05
KKR KKR & Co. Inc. Reduce -87.1% 0.01% −0.05
MMYT Makemytrip Ltd. Reduce -92.0% 0.00% −0.05
WFC Wells Fargo & Co. Reduce -3.4% 0.21% −0.05
MDT Medtronic PLC Reduce -42.1% 0.05% −0.05
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.05
BSX Boston Scientific Corp. Reduce -20.3% 0.05% −0.05
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -55.2% 0.03% −0.04
SHOP Shopify Inc. Class A Reduce -0.8% 0.12% −0.04
PDD PDD Holdings Inc. Reduce -54.8% 0.03% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 0.19% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.21% −0.04
PGR Progressive Corp. Reduce -26.0% 0.07% −0.04
DHR Danaher Corp. Reduce -11.8% 0.10% −0.04
SONY Sony Group Corp. - SP ADR Reduce -3.1% 0.13% −0.04
IWB iShares Russell 1000 ETF Reduce -0.1% 0.63% −0.04
STLA Stellantis NV Reduce -89.8% 0.00% −0.04
DUK Duke Energy Corp. Reduce -42.8% 0.06% −0.04
TRI Thomson Reuters Corp. Sold out 0.00% −0.03
ELS Equity Lifestyle Properties Reduce -81.7% 0.01% −0.03
IWM iShares Russell 2000 ETF Reduce -23.8% 0.11% −0.03
IWF iShares Russell 1000 Growth Reduce -38.6% 0.04% −0.03
CL Colgate-Palmolive Co. Reduce -56.7% 0.03% −0.03
NNN NNN REIT Inc. Reduce -73.8% 0.01% −0.03
TRU Transunion Reduce -75.5% 0.01% −0.03
G Genpact Ltd. Reduce -31.8% 0.04% −0.03
PCTY Paylocity Holding Corp. Reduce -68.2% 0.01% −0.03
TWLO Twilio Inc. Class A Reduce -66.5% 0.01% −0.03
TDG Transdigm Group Inc. Reduce -39.7% 0.03% −0.03

Portfolio Buys Q4 2025 → Q1 2026
JPST JPMorgan Ultra-Short Income Add +22.4% 3.23% +0.56
XOM Exxon Mobil Corp. Add +5.3% 0.60% +0.19
TGT Target Corp. Add +16.8% 0.51% +0.15
RDY Dr. Reddy's Laboratories-ADR Add +166.6% 0.20% +0.12
ASML ASML Holding NV-NY Reg SHS Add +4.8% 0.55% +0.12
SNDK Sandisk Corp. Add +1.4% 0.16% +0.10
CVX Chevron Corp. Add +8.7% 0.31% +0.10
JNJ Johnson & Johnson Add +1.7% 0.58% +0.09
VGSH Vanguard Short-Term Treasury Add +27.3% 0.39% +0.08
LITE Lumentum Holdings Inc. Add +6.8% 0.15% +0.08
CRM Salesforce Inc. Add +131.2% 0.20% +0.07
GEV GE Vernova Inc. Add +5.6% 0.25% +0.07
AMAT Applied Materials Inc. Add +2.5% 0.28% +0.07
JD Jd.com Inc.-ADR Add +381.0% 0.09% +0.07
PAYX Paychex Inc. Add +271.1% 0.10% +0.07
CIEN Ciena Corp. Add +2.3% 0.17% +0.07
LIN Linde PLC Add +33.5% 0.20% +0.07
IEFA iShares Core MSCI Eafe ETF Add +2.8% 2.32% +0.07
COST Costco Wholesale Corp. Add +6.8% 0.37% +0.07
PG The Procter & Gamble Co. Add +7.7% 0.93% +0.06
ROP Roper Technologies Inc. Add +283.3% 0.09% +0.06
SHEL Shell PLC-ADR Add +1.4% 0.28% +0.06
MU Micron Technology Inc. Add +8.9% 0.28% +0.06
CAT Caterpillar Inc. Add +2.5% 0.29% +0.06
EFA iShares MSCI Eafe ETF Add +83.1% 0.13% +0.06
WMT Walmart Inc. Add +2.6% 0.50% +0.06
LRCX Lam Research Corp. Add +2.3% 0.27% +0.06
EQIX Equinix Inc. Add +66.8% 0.10% +0.05
WDAY Workday Inc. Class A Add +539.2% 0.07% +0.05
VZ Verizon Communications Inc. Add +54.7% 0.11% +0.05
FIX Comfort Systems USA Inc. Add +0.1% 0.15% +0.05
KB KB Financial Group Inc.-ADR Add +27.5% 0.15% +0.05
UMC United Microelectron-SP ADR Add +40.4% 0.12% +0.05
SO The Southern Co. Add +62.6% 0.10% +0.05
TTE Totalenergies SE Add +1.7% 0.16% +0.05
COP Conocophillips Add +14.8% 0.12% +0.04
NOW ServiceNow Inc. Add +110.8% 0.15% +0.04
KO The Coca-Cola Co. Add +8.5% 0.31% +0.04
MRK Merck & Co. Inc. Add +1.4% 0.32% +0.04
BHP BHP Group Ltd.-Spon ADR Add +12.0% 0.16% +0.04
MPC Marathon Petroleum Corp. Add +1.3% 0.12% +0.04
BR Broadridge Financial Solutio Add +272.6% 0.06% +0.04
COHR Coherent Corp. Add +14.5% 0.12% +0.04
GIS General Mills Inc. Add +953.0% 0.04% +0.04
BILS SS Spdrb B 3-12M T-Bill ETF Add +21.7% 0.22% +0.04
ZTS Zoetis Inc. Add +161.4% 0.06% +0.04
NTNX Nutanix Inc. Class A Add +2228.7% 0.04% +0.04
SF Stifel Financial Corp. Add +200.2% 0.06% +0.04
PKX Posco Holdings Inc. -Spon ADR Add +22.0% 0.14% +0.04
IJH iShares Core S&P Midcap ETF Add +1.2% 1.48% +0.04

Notes & Other Activity Q4 2025 → Q1 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 114 $2Kbefore exit
GME.WS Gamestop Corp. *W EXP 10/30/202 Sold out 2 $7before exit
FLYX Flyexclusive Inc. COM CL A Sold out 0 $2before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,243$3.6BIVV, AAPL, NVDA, GOOG, JPST
Q1 2026Amended 2,707$3.3BIVV, AAPL, NVDA, JPST, GOOGL
Q4 2025 2,703$3.3BIVV, AAPL, NVDA, MSFT, GOOGL
Q3 2025 2,673$3.1BIVV, NVDA, AAPL, MSFT, FNDX
Q2 2025 1,335$2.8BIVV, NVDA, MSFT, AAPL, JPST
Q1 2025 2,742$2.7BIVV, JPST, FNDX, IEMG, AAPL
Q4 2024 2,732$1.5BIVV, JPST, AAPL, IJH, IEFA
Q3 2024 2,732$1.4BIVV, JPST, AAPL, IEFA, IJH
Q2 2024 2,698$1.3BIVV, JPST, AAPL, IEFA, IJH
Q1 2024 2,716$1.3BIVV, JPST, IJH, IEFA, AAPL